LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 101,245 Value ($000) $6,230 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 114,000 Value ($000) $5,971 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 360,600 Value ($000) $16,234 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 95,000 Value ($000) $3,732 Avg Close $44.85 Range $36.85 - $52.08

Q4 2023

Shares 161,000 Value ($000) $8,330 Avg Close $48.40 Range $42.75 - $54.48

Q4 2020

Shares 327,000 Value ($000) $21,651 Avg Close $55.61 Range $45.16 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,245	$6,230	$57.14	$48.82 - $65.57
Q3 2025	114,000	$5,971	$50.34	$41.02 - $58.91
Q2 2025	360,600	$16,234	$41.26	$32.48 - $47.88
Q1 2025	95,000	$3,732	$44.85	$36.85 - $52.08
Q4 2023	161,000	$8,330	$48.40	$42.75 - $54.48
Q4 2020	327,000	$21,651	$55.61	$45.16 - $70.22